CIM

CenturyLink Investment Management Portfolio holdings

AUM $109M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.75M
4
DOV icon
Dover
DOV
+$1.62M
5
INGR icon
Ingredion
INGR
+$1.59M

Top Sells

1
+$1.79M
2
+$1.74M
3
+$1.72M
4
NDAQ icon
Nasdaq
NDAQ
+$1.66M
5
RSG icon
Republic Services
RSG
+$1.63M

Sector Composition

1 Financials 16.74%
2 Technology 14.82%
3 Healthcare 14.18%
4 Industrials 11.18%
5 Consumer Staples 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.49%
49,660
-1,586
77
$1.45M 0.49%
36,024
+310
78
$1.45M 0.49%
2,850
-212
79
$1.45M 0.49%
13,816
-286
80
$1.45M 0.49%
14,990
-319
81
$1.44M 0.48%
35,053
-1,864
82
$1.44M 0.48%
49,888
+2,792
83
$1.44M 0.48%
25,817
+5,573
84
$1.42M 0.48%
25,494
-2,268
85
$1.41M 0.47%
54,932
-1,141
86
$1.4M 0.47%
25,896
-540
87
$1.39M 0.47%
78,632
-9,632
88
$1.39M 0.47%
13,690
-265
89
$1.39M 0.47%
+19,993
90
$1.37M 0.46%
33,988
-625
91
$1.36M 0.46%
22,047
+363
92
$1.34M 0.45%
+34,821
93
$1.32M 0.44%
+7,645
94
$1.32M 0.44%
17,431
-377
95
$1.31M 0.44%
33,091
-688
96
$1.31M 0.44%
13,710
-102
97
$1.29M 0.43%
25,447
-528
98
$1.27M 0.43%
30,473
-633
99
$1.27M 0.42%
53,631
-4,569
100
$1.26M 0.42%
18,668
+14,395
2 3
4
5 6